| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.1199 | 0.27 | | 12/02 | 11.0901 | 0.11 | | 12/01 | 11.0777 | -1.21 | | 11/28 | 11.2134 | 1.02 | | 11/26 | 11.1003 | 1.06 | | 11/25 | 10.9839 | 1.09 | | 11/24 | 10.8655 | 2.25 | | 11/21 | 10.6261 | -1.14 | | 11/20 | 10.7488 | -0.27 | | 11/19 | 10.7778 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7298 | -1.42 | | 11/17 | 10.8841 | 0.42 | | 11/14 | 10.8386 | -0.34 | | 11/13 | 10.8760 | -1.35 | | 11/12 | 11.0248 | -0.42 | | 11/11 | 11.0708 | -0.67 | | 11/10 | 11.1459 | 2.06 | | 11/07 | 10.9205 | -1.50 | | 11/06 | 11.0868 | -0.28 | | 11/05 | 11.1179 | -0.06 | |